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Share Class:
Select
Fund
Share
Class
Ordinary
Income ($)

Short-Term
Capital Gains ($)

Long-Term Capital Gains ($)
Record
Date
Ex-Dividend
Date
Pay/Reinvest
Date
FIXED INCOME
PLEBX
Class I
0.021127610
0.021127610
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLEDX
Class I-2
0.020717580
0.020717580
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLIAX
Class A
0.039144610
0.039144610
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLNCX
Class C
0.033005450
0.033005450
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLIIX
Class I
0.042415200
0.042415200
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLIDX
Class I-2
0.041595030
0.041595030
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLFLX
Class A
0.053155027
0.053155027
-
-
-
3/31/2025
3/31/2025
PLBCX
Class C
0.047119647
0.047119647
-
-
-
3/31/2025
3/31/2025
PLFRX
Class I
0.055858782
0.055858782
-
-
-
3/31/2025
3/31/2025
PLFDX
Class I-2
0.055335325
0.055335325
-
-
-
3/31/2025
3/31/2025
PLAHX
Class A
0.051213040
0.051213040
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLCHX
Class C
0.045003460
0.045003460
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLHIX
Class I
0.054303980
0.054303980
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLHYX
Class I-2
0.053503050
0.053503050
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLADX
Class A
0.039275820
0.039275820
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLCSX
Class C
0.032628580
0.032628580
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLSDX
Class I
0.042446050
0.042446050
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLDSX
Class I-2
0.041586830
0.041586830
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLSTX
Class A
0.051802200
0.051802200
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLCNX
Class C
0.045148710
0.045148710
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLSRX
Class I
0.054949790
0.054949790
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLSFX
Class I-2
0.054058870
0.054058870
-
-
3/28/2025
-
3/31/2025
3/31/2025
PLUAX
Class A
0.037329029
0.037329029
-
-
-
3/31/2025
3/31/2025
PLUIX
Class I
0.038962186
0.038962186
-
-
-
3/31/2025
3/31/2025
PLUDX
Class I-2
0.038954864
0.038954864
-
-
-
3/31/2025
3/31/2025
EQUITY
ARALX
Class A
0.067159380
0.067159380
-
-
12/26/2024
-
-
12/27/2024
12/27/2024
ARILX
Class I
0.053349380
0.053349380
-
-
12/26/2024
-
-
12/27/2024
12/27/2024
AILLX
Class I-2
0.028258810
0.028258810
-
-
12/26/2024
-
-
12/27/2024
12/27/2024
ARAGX
Class A
0.060214680
0.060214680
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
ARIGX
Class I
0.007615720
0.007615720
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
ARIFX
Class I
0.212674590
0.212674590
-
-
12/26/2024
-
-
12/27/2024
12/27/2024
AIFFX
Class I-2
0.202870650
0.202870650
-
-
12/26/2024
-
-
12/27/2024
12/27/2024
AIBBX
Class I-2
0.059088870
0.059088870
-
-
12/26/2024
-
-
12/27/2024
12/27/2024
ARRBX
Class R6
0.049332190
0.049332190
-
-
12/26/2024
-
-
12/27/2024
12/27/2024
ARAHX
Class A
0.011396070
0.011396070
-
-
12/26/2024
-
-
12/27/2024
12/27/2024
AISHX
Class C
0.063130260
0.063130260
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
ARIHX
Class I
0.033269870
0.033269870
-
-
12/26/2024
-
-
12/27/2024
12/27/2024
AIHHX
Class I-2
0.023047220
0.023047220
-
-
12/26/2024
-
-
12/27/2024
12/27/2024
ARIQX
Class I
0.367579300
0.367579300
-
-
12/26/2024
-
-
12/27/2024
12/27/2024
AIQQX
Class I-2
0.332276700
0.332276700
-
-
12/26/2024
-
-
12/27/2024
12/27/2024
AIOOX
Class I-2
0.181579370
0.181579370
-
-
12/26/2024
-
-
12/27/2024
12/27/2024
MULTI-Asset
POEAX
Class A
0.288695390
0.288695390
-
-
12/27/2024
12/30/2024
12/30/2024
POCEX
Class C
0.260617660
0.260617660
-
-
12/27/2024
12/30/2024
12/30/2024
POEDX
Class I-2
0.298253920
0.298253920
-
-
12/27/2024
12/30/2024
12/30/2024
POAAX
Class A
0.415797100
0.415797100
-
-
12/27/2024
12/30/2024
12/30/2024
POACX
Class C
0.387945970
0.387945970
-
-
12/27/2024
12/30/2024
12/30/2024
PLCDX
Class I-2
0.423282450
0.423282450
-
-
12/27/2024
12/30/2024
12/30/2024
PODAX
Class A
0.334069720
0.334069720
-
-
12/27/2024
12/30/2024
12/30/2024
PODCX
Class C
0.306371790
0.306371790
-
-
12/27/2024
12/30/2024
12/30/2024
PMADX
Class I-2
0.341037830
0.341037830
-
-
12/27/2024
12/30/2024
12/30/2024
POBAX
Class A
0.379544150
0.379544150
-
-
12/27/2024
12/30/2024
12/30/2024
POBCX
Class C
0.351787290
0.351787290
-
-
12/27/2024
12/30/2024
12/30/2024
PMCDX
Class I-2
0.383087430
0.383087430
-
-
12/27/2024
12/30/2024
12/30/2024
POCAX
Class A
0.343535840
0.343535840
-
-
12/27/2024
12/30/2024
12/30/2024
POMCX
Class C
0.316359750
0.316359750
-
-
12/27/2024
12/30/2024
12/30/2024
POMDX
Class I-2
0.351012170
0.351012170
-
-
12/27/2024
12/30/2024
12/30/2024
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All funds and share classes may not be available at all broker/dealer firms.

Aristotle Funds will pay distributions to shareholders of record of the fund as of the fund's record date.  The Fixed-Income Funds, except Aristotle Funds Floating Rate Income, generally declare and pay dividends, if any, monthly. The U.S. Equity Funds, Multi-Asset Funds, and Alternative Fund generally declare and pay dividends, if any, annually.

Effective June 1, 2018, Aristotle Funds Floating Rate Income generally declares dividends, if any, daily and pays monthly. The ordinary income distribution amount shown for this fund is the aggregate dividend (per share) for the month. Only shareholders of record of the fund for the entire month will be paid the full distribution as shown. Shareholders of record of the fund for less than the entire month will be paid a portion of the distribution.

Record Date: All shareholders of record as of 4:00 p.m., Eastern time, on this day are eligible to receive the distribution. This date is usually the business day prior to the ex-dividend date.

Ex-Dividend Date: The date on which the distribution amount per share is deducted from the fund's net asset value per share. The ex-dividend date, also known as the declaration date, is generally the business day after the record date.

Pay/Reinvest Date: The fund pays shareholders their proportional shares of the distribution on this date.

You should consider a fund's investment goal, risks, charges and expenses carefully before investing. The prospectus and, if available, the summary prospectus contain this and other information about the fund and are available from your financial advisor or www.AristotleFunds.com. The prospectus and/or summary prospectus should be read carefully before investing.

*Formerly Aristotle ESG Core Bond Fund. The Fund changed its investment strategies on February 17, 2025. Accordingly, any performance information for periods prior to February 17, 2025 is attributable to the Fund’s previous investment strategies.

Foreside Financial Services, LLC, distributor.

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